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Put-Warrant
Symbol:
OKTDQZ
ISIN:
CH1491108929
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | -0.04 | -1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491108929 |
| Valor | 149110892 |
| Symbol | OKTDQZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Okta Inc. |
| ISIN | US6792951054 |
| Price |
73.475 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.71 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -14.15 |
| Distance to Strike in % | -16.48% |
market maker quality Date: 03/12/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 18,819 |
| Average Sell Volume | 18,819 |
| Average Buy Value | 38,233 CHF |
| Average Sell Value | 38,421 CHF |
| Spreads Availability Ratio | 13.56% |
| Quote Availability | 111.36% |
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